TELECOMS WORLD PLC

Company TypePLC
Company Number03576847
Incorporated1998-06-05
IndustryOther telecommunications activities
Websitewww.telecomsworldplc.co.uk
Phone Number0845 257 5720

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Summary

TELECOMS WORLD PLC was formed on the 5th June 1998 (filed on the 21st June 2017) , and are based in Kent, 2 Kingfisher House Crayfields Busine. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £880,659 on a turnover of £4,717,667 (up 38% from 2015) .

There is 1 major shareholder listed for TELECOMS WORLD PLC with Telecoms World (Group) Limited owning the most shares by value.

Addresses

Registered address

Unit 2, Kingfisher House
Crayfields Business Park
Orpington
Kent
BR5 3QG

Trading address

2 Kingfisher House Crayfields Busine
New Mill Road
Orpington
Kent
BR5 3QG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £525,063 £244,673 £291,545 £1,191,037 £245,594
Tangible net worth £3,175,574 £2,294,915 £1,633,255 £1,122,343 £589,723
Current liabilities £1,544,126 £1,100,184 £1,224,068 £918,042 £736,491
Current assets £4,511,177 £3,169,256 £2,556,962 £2,931,166 £1,220,934
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.92 2.88 2.09 3.19 1.66
Efficiency ratios
Return on assets 0.19 0.18 0.24 0.21 0.40
Return on capital employed 0.32 0.29 0.48 0.39 1.19
Gearing ratios
Debt to equity ratio 31.52 23.30 101.29 155.58 59.74
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 104.78 72.20 162.44 59.58 -

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Details of 1 mortgage available.

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Documents

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